Vident Advisory, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$11.0B
Holdings
1,617
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | AOSSMITH A O CORP | 17,918 | $0 | 0.00% | |
| 702 | IOSPINNOSPEC INC | 8,503 | $0 | 0.00% | |
| 703 | RHRH | 2,007 | $0 | 0.00% | |
| 704 | TXNMTXNM ENERGY INC | 12,624 | $0 | 0.00% | |
| 705 | CGCARLYLE GROUP INC | 6,805 | $0 | 0.00% | |
| 706 | OXMOXFORD INDS INC | 14,448 | $0 | 0.00% | |
| 707 | GMEGAMESTOP CORP NEW | 11,039 | $0 | 0.00% | |
| 708 | EDRENDEAVOUR SILVER CORP | 20,387 | $0 | 0.00% | |
| 709 | CRKCOMSTOCK RES INC | 25,048 | $0 | 0.00% | |
| 710 | SSFSENSIENT TECHNOLOGIES CORP | 2,592 | $0 | 0.00% | |
| 711 | TEMTEMPUS AI INC | 10,376 | $0 | 0.00% | |
| 712 | DCIDONALDSON INC | 6,388 | $0 | 0.00% | |
| 713 | RBCRBC BEARINGS INC | 1,347 | $0 | 0.00% | |
| 714 | SCHXSCHWAB STRATEGIC TR | 22,124 | $0 | 0.00% | |
| 715 | DGROISHARES TR | 5,703 | $0 | 0.00% | |
| 716 | FOXFOX CORP | 11,830 | $0 | 0.00% | |
| 717 | MSGSMADISON SQUARE GRDN SPRT COR | 1,168 | $0 | 0.00% | |
| 718 | ARCBARCBEST CORP | 9,097 | $0 | 0.00% | |
| 719 | DPZDOMINOS PIZZA INC | 927 | $0 | 0.00% | |
| 720 | NNDMNANO DIMENSION LTD | 26,006 | $0 | 0.00% | |
| 721 | TXTERNIUM SA | 12,731 | $0 | 0.00% | |
| 722 | PHINPHINIA INC | 11,286 | $0 | 0.00% | |
| 723 | FMXFOMENTO ECONOMICO MEXICANO S | 8,937 | $0 | 0.00% | |
| 724 | ADAMADAMAS TRUST INC. | 31,020 | $0 | 0.00% | |
| 725 | KCKINGSOFT CLOUD HLDGS LTD | 51,953 | $0 | 0.00% | |
| 726 | GNWGENWORTH FINL INC | 61,838 | $0 | 0.00% | |
| 727 | LZBLA Z BOY INC | 15,157 | $0 | 0.00% | |
| 728 | MBBISHARES TR | 5,605 | $0 | 0.00% | |
| 729 | PKGPACKAGING CORP AMER | 6,007 | $0 | 0.00% | |
| 730 | NAKNORTHERN DYNASTY MINERALS LT | 19,514 | $0 | 0.00% | |
| 731 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,561 | $0 | 0.00% | |
| 732 | IBOCINTERNATIONAL BANCSHARES COR | 3,099 | $0 | 0.00% | |
| 733 | TPCTUTOR PERINI CORP | 9,797 | $0 | 0.00% | |
| 734 | RRCRANGE RES CORP | 6,566 | $0 | 0.00% | |
| 735 | NMRKNEWMARK GROUP INC | 34,700 | $0 | 0.00% | |
| 736 | PTONPELOTON INTERACTIVE INC | 113,689 | $0 | 0.00% | |
| 737 | BALLBALL CORP | 6,523 | $0 | 0.00% | |
| 738 | PBPROSPERITY BANCSHARES INC | 3,049 | $0 | 0.00% | |
| 739 | IEIINSIGHT ENTERPRISES INC | 9,786 | $0 | 0.00% | |
| 740 | IYWISHARES TR | 1,648 | $0 | 0.00% | |
| 741 | CVCOCAVCO INDS INC DEL | 591 | $0 | 0.00% | |
| 742 | EWTISHARES INC | 7,719 | $0 | 0.00% | |
| 743 | ELLAUDER ESTEE COS INC | 4,853 | $0 | 0.00% | |
| 744 | BTOB2GOLD CORP | 204,076 | $0 | 0.00% | |
| 745 | DPRODRAGANFLY INC. | 117,711 | $0 | 0.00% | |
| 746 | ZTOZTO EXPRESS CAYMAN INC | 55,995 | $0 | 0.00% | |
| 747 | AURAURORA INNOVATION INC | 29,624 | $0 | 0.00% | |
| 748 | ARWARROW ELECTRS INC | 9,333 | $0 | 0.00% | |
| 749 | AMBAAMBARELLA INC | 5,265 | $0 | 0.00% | |
| 750 | UPBDUPBOUND GROUP INC | 33,108 | $0 | 0.00% | |
| 751 | SNSHARKNINJA INC | 4,300 | $0 | 0.00% | |
| 752 | CARSCARS COM INC | 47,321 | $0 | 0.00% | |
| 753 | AXSMAXSOME THERAPEUTICS INC | 1,677 | $0 | 0.00% | |
| 754 | HXLHEXCEL CORP NEW | 6,388 | $0 | 0.00% | |
| 755 | FWONALIBERTY MEDIA CORP DEL | 5,455 | $0 | 0.00% | |
| 756 | DFUVDIMENSIONAL ETF TRUST | 5,707 | $0 | 0.00% | |
| 757 | KRYSKRYSTAL BIOTECH INC | 1,494 | $0 | 0.00% | |
| 758 | SIGSIGNET JEWELERS LIMITED | 8,087 | $0 | 0.00% | |
| 759 | HNIHNI CORP | 7,668 | $0 | 0.00% | |
| 760 | WSOWATSCO INC | 1,849 | $0 | 0.00% | |
| 761 | KRCKILROY RLTY CORP | 29,671 | $0 | 0.00% | |
| 762 | MDPEDIATRIX MEDICAL GROUP INC | 28,299 | $0 | 0.00% | |
| 763 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 15,444 | $0 | 0.00% | |
| 764 | RNRRENAISSANCERE HLDGS LTD | 1,650 | $0 | 0.00% | |
| 765 | FMSFRESENIUS MEDICAL CARE AG | 42,216 | $0 | 0.00% | |
| 766 | EOSEEOS ENERGY ENTERPRISES INC | 21,874 | $0 | 0.00% | |
| 767 | OGEOGE ENERGY CORP | 10,219 | $0 | 0.00% | |
| 768 | CNACNA FINL CORP | 13,920 | $0 | 0.00% | |
| 769 | INDAISHARES TR | 5,969 | $0 | 0.00% | |
| 770 | GBDCGOLUB CAP BDC INC | 13,573 | $0 | 0.00% | |
| 771 | SSLSASOL LTD | 38,442 | $0 | 0.00% | |
| 772 | BCBRUNSWICK CORP | 2,769 | $0 | 0.00% | |
| 773 | HUBGHUB GROUP INC | 17,795 | $0 | 0.00% | |
| 774 | ATDATI INC | 2,945 | $0 | 0.00% | |
| 775 | UUNITY SOFTWARE INC | 18,469 | $0 | 0.00% | |
| 776 | PAYOPAYONEER GLOBAL INC | 10,319 | $0 | 0.00% | |
| 777 | SHOSUNSTONE HOTEL INVS INC NEW | 21,522 | $0 | 0.00% | |
| 778 | ACREARES COML REAL ESTATE CORP | 42,982 | $0 | 0.00% | |
| 779 | ELMEELME COMMUNITIES | 24,464 | $0 | 0.00% | |
| 780 | HUBBHUBBELL INC | 3,273 | $0 | 0.00% | |
| 781 | TRUTRANSUNION | 6,443 | $0 | 0.00% | |
| 782 | ELSEQUITY LIFESTYLE PPTYS INC | 8,072 | $0 | 0.00% | |
| 783 | NVRNVR INC | 68 | $0 | 0.00% | |
| 784 | VVXV2X INC | 10,778 | $0 | 0.00% | |
| 785 | RGCREGENCELL BIOSCIENCE HLDGS L | 29,934 | $0 | 0.00% | |
| 786 | ALKTALKAMI TECHNOLOGY INC | 22,505 | $0 | 0.00% | |
| 787 | TAKTAKEDA PHARMACEUTICAL CO LTD | 59,135 | $0 | 0.00% | |
| 788 | NIONIO INC | 121,047 | $0 | 0.00% | |
| 789 | NVTNVENT ELECTRIC PLC | 5,016 | $0 | 0.00% | |
| 790 | CCLCARNIVAL CORP | 23,970 | $0 | 0.00% | |
| 791 | AMXAMERICA MOVIL SAB DE CV | 18,034 | $0 | 0.00% | |
| 792 | MANUMANCHESTER UTD PLC NEW | 14,980 | $0 | 0.00% | |
| 793 | AMPHAMPHASTAR PHARMACEUTICALS IN | 20,409 | $0 | 0.00% | |
| 794 | CRCCANADIAN NAT RES LTD | 32,551 | $0 | 0.00% | |
| 795 | MMSMAXIMUS INC | 2,645 | $0 | 0.00% | |
| 796 | ARMKARAMARK | 10,698 | $0 | 0.00% | |
| 797 | TERTERADYNE INC | 7,080 | $0 | 0.00% | |
| 798 | NHINATIONAL HEALTH INVS INC | 9,126 | $0 | 0.00% | |
| 799 | BSMBLACK STONE MINERALS L P | 55,687 | $0 | 0.00% | |
| 800 | ASSTSTRIVE INC | 65,692 | $0 | 0.00% |